ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,458
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.57M
3
+$8.42M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.78M

Top Sells

1
+$8.52M
2
+$5.8M
3
+$5.28M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.75M

Sector Composition

1 Technology 9.18%
2 Financials 7.28%
3 Healthcare 6.44%
4 Industrials 5.02%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$325K 0.02%
3,200
-3,302
752
$323K 0.02%
9,803
+8,265
753
$323K 0.02%
+10,911
754
$322K 0.02%
12,466
+152
755
$321K 0.02%
4,501
-532
756
$319K 0.02%
3,936
+419
757
$319K 0.02%
8,243
-809
758
$319K 0.02%
32,474
+5,874
759
$317K 0.02%
6,048
-878
760
$315K 0.02%
15,353
+14,578
761
$313K 0.02%
2,819
+96
762
$312K 0.02%
+5,150
763
$312K 0.02%
7,236
+2,337
764
$311K 0.02%
16,943
-484
765
$311K 0.02%
4,647
-396
766
$310K 0.02%
2,934
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767
$308K 0.02%
4,138
-7,970
768
$307K 0.02%
6,793
-3,501
769
$307K 0.02%
12,217
-255
770
$307K 0.02%
9,435
+8,378
771
$305K 0.02%
21,242
+5,634
772
$305K 0.02%
553
+491
773
$304K 0.02%
35,938
+2,609
774
$304K 0.02%
5,002
+530
775
$303K 0.02%
20,309
-691
29 30
31
32 33